Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.538467 0.613394 0.694740 0.789585 0.897114 1.015218 1.154767
2025-08-10 0.406241 0.505402 0.622531 0.770982 0.954045 1.172355 1.452488
2025-08-17 0.332506 0.440508 0.575976 0.758155 0.996599 1.297971 1.707853
2025-08-24 0.285004 0.397526 0.545767 0.755015 1.042509 1.423460 1.966633
2025-08-31 0.251385 0.366678 0.525183 0.758508 1.092833 1.554293 2.239623
2025-09-07 0.224872 0.341449 0.507962 0.762466 1.141096 1.683104 2.517856
2025-09-14 0.197102 0.310576 0.478464 0.744106 1.153184 1.758692 2.722840
2025-09-21 0.174641 0.284823 0.453257 0.728456 1.166023 1.834050 2.931025
2025-09-28 0.153776 0.259068 0.425059 0.704588 1.162600 1.882445 3.099171
2025-10-05 0.149476 0.259445 0.437778 0.746528 1.266539 2.105834 3.562441
2025-10-12 0.144217 0.257527 0.446285 0.781809 1.361890 2.322040 4.030666
2025-10-19 0.138179 0.253548 0.450743 0.810210 1.447404 2.527770 4.496809
2025-10-26 0.129727 0.244680 0.446345 0.823443 1.508961 2.699809 4.923110
2025-11-02 0.117219 0.227213 0.425225 0.804958 1.512729 2.772104 5.180004
2025-11-09 0.106875 0.212682 0.407943 0.791596 1.524024 2.857624 5.466294
2025-11-16 0.098989 0.202022 0.396740 0.788321 1.553234 2.976978 5.823372
2025-11-23 0.092737 0.193922 0.389583 0.791966 1.595524 3.123183 6.241986
2025-11-30 0.087116 0.186519 0.383053 0.796095 1.638762 3.273896 6.680427
2025-12-07 0.079506 0.174253 0.365751 0.776940 1.633745 3.330272 6.936103
2025-12-14 0.072920 0.163499 0.350535 0.760612 1.632827 3.394097 7.210879
2025-12-21 0.066146 0.151675 0.332044 0.735710 1.611791 3.415305 7.398796
2025-12-28 0.066090 0.154683 0.345147 0.779466 1.739589 3.751138 8.271890
2026-01-04 0.065333 0.156027 0.354734 0.816275 1.855190 4.069678 9.131959